History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FRUIT TREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 -15,000
2022-07-19 2022-07-15 10.440 15,000 -180,000 0.04% 156,600
2022-07-04 2022-06-29 10.113 195,000 +1,019 0.56% 1,972,010
2022-06-30 2022-06-28 10.193 193,981 +109,425 0.56% 1,977,305
2022-06-16 2022-06-14 10.113 84,556 +9,948 0.24% 855,104
2022-06-02 2022-05-31 10.053 74,608 +1,990 0.21% 750,001
2022-06-01 2022-05-30 10.032 72,618 +1,492 0.21% 728,537
2022-05-31 2022-05-27 10.012 71,126 +3,979 0.20% 712,138
2022-05-27 2022-05-25 10.032 67,147 +1,989 0.19% 673,649
2022-05-26 2022-05-24 10.012 65,158 +3,482 0.19% 652,384
2022-05-25 2022-05-23 10.043 61,676 +1,990 0.18% 619,381
2022-05-24 2022-05-20 9.932 59,686 +994 0.17% 592,797
2022-05-23 2022-05-19 9.932 58,692 +11,938 0.17% 582,925
2022-05-20 2022-05-18 9.972 46,754 +16,911 0.13% 466,237
2022-05-19 2022-05-17 10.043 29,843 +1,989 0.09% 299,698
2022-05-16 2022-05-12 10.032 27,854 +2,985 0.08% 279,444
2022-05-12 2022-05-10 10.012 24,869 +4,476 0.07% 248,997
2022-05-11 2022-05-06 10.113 20,393 +10,445 0.06% 206,232
2022-05-05 2022-05-03 10.073 9,948 +9,948 0.03% 100,203
2015-10-19 2015-10-15 5.882 0

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